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中信海直(000099)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)100808.3550258.76223537.82163262.89103804.46
营业收入(万元)100808.3550258.76223537.82163262.89103804.46
营业总成本(万元)88521.4843869.70186917.03135748.1488727.85
营业成本(万元)81068.0839585.49170385.79122973.6679728.24
净利润(万元)12531.579313.5631770.0524464.9715340.48
归属于母公司的净利润(万元)12531.579313.5630866.9224464.9715340.48
营业利润(万元)17264.9212399.2940614.7833243.5321055.74
利润总额(万元)17162.4012361.1840882.5533174.3421018.10
少数股东损益(万元)-478.19-370.01-1654.83-707.43-497.18
基本每股收益(元)0.16(元)0.12(元)0.40(元)0.32(元)0.20(元)
稀释每股收益(元)0.16(元)0.12(元)0.40(元)0.32(元)0.20(元)
非经常性损益(万元)---27.742498.31---23.46
扣除非经常性损益后净利润(万元)12571.259341.3028368.6124510.2315363.93
总资产(万元)774532.11774303.33773299.79778772.52738464.65
总负债(万元)210907.23206263.31214203.32221190.49189796.87
归属于母公司股东权益合计(万元)554348.56558655.52549341.96546924.23537799.73
股东权益合计(万元)563624.88568040.01559096.47557582.03548667.78
实收资本(股本)(万元)77577.0177577.0177577.0177577.0177577.01
资本公积(万元)194481.91194481.91194481.91194481.91194481.91
未分配利润(万元)242062.35246369.31237055.75236341.87227217.37
经营活动产生的现金流量净额(万元)24001.2631860.0698807.1168426.3951418.04
经营活动现金流入小计(万元)107539.2473053.67276679.59199760.48140329.70
经营活动现金流出小计(万元)83537.9841193.61177872.47131334.0988911.67
投资活动产生的现金流量净额(万元)-49847.22-24705.54-34715.11-20589.03-1417.23
投资活动现金流入小计(万元)40437.3225582.7691873.8984253.6655981.14
投资活动现金流出小计(万元)90284.5550288.30126589.00104842.6857398.36
筹资活动产生的现金流量净额(万元)-18198.16-5972.22-35263.15-27415.15-20326.90
筹资活动现金流入小计(万元)----2027.13----
筹资活动现金流出小计(万元)18198.165972.2237290.2827415.1520326.90
期末现金及现金等价物余额(万元)35292.1080529.4779663.5971304.0580568.84
最后修改日期2026-08-242026-04-282026-03-172025-10-292025-08-26
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